RMMZ ETF

RMMZ ETF
$13.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
6.81%
Dividend Yield (Current)
7.52%
Holdings
103
Inception Date
Feb 10, 2022
Fund Family
RiverNorth
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.64%
1 Year-3.11%
3 Year+3.96%

Asset Allocation

Stocks: 2.96%
Bonds: 125.31%
Cash: 9.67%
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Top Holdings

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TickerNameWeight
MHDBlackrock Muniholdings Fund7.75%
IL CHI 5 01/01/2034Chicago Ill Go 5% 01/347.57%
MQYBlackrock Muniyield Quality Fund7.54%
IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/396.24%
NY NYC 5 04/01/2039New York-E-Subser-E-1 01/04/20396.01%
Top 10 Concentration: 56.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMMZ ETF Overview

RMMZ ETF (RiverNorth Managed Duration Municipal Income Fund II, Inc) is managed by RiverNorth with $122.8M in net assets. RMMZ expense ratio is 6.81%, holding 103 positions across sectors including Financials, Utilities, Industrials. Inception date: 2022-02-10.

RMMZ performance shows a YTD return of -4.64%. The 1-year return is -3.11%. RMMZ dividend yield stands at 7.52%, paid monthly.

RMMZ top holdings include Blackrock Muniholdings Fund (7.8%), Chicago Ill Go 5% 01/34 (7.6%), Blackrock Muniyield Quality Fund (7.5%), Illinois St 5.5% 05/01/39 (6.2%), New York-E-Subser-E-1 01/04/2039 (6.0%). Go to all RMMZ holdings, RMMZ sectors, or RMMZ dividends.

RMMZ can be compared against other funds. Use RMMZ overlap to find shared positions, or RMMZ vs another fund for a side-by-side view. RMMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.94%
YTD
-4.64%
1 Year
-3.11%
3 Year
+3.96%

Top 10 Holdings (net long exposure of 34% (≈3x))

#TickerNameSectorWeight
1MHDBlackrock Muniholdings FundUnknown7.75%
2IL CHI 5 01/01/2034Chicago Ill Go 5% 01/34Financials7.57%
3MQYBlackrock Muniyield Quality FundUnknown7.54%
4IL ILS 5.5 05/01/203Illinois St 5.5% 05/01/39Financials6.24%
5NY NYC 5 04/01/2039New York-E-Subser-E-1 01/04/2039Financials6.01%
6-Clark County Water Reclamation District 5 07/01/2049Other5.39%
7MI MISTRN 5.5 11/15/Michigan St Trun 5.5% 11/15/44Industrials4.09%
8NY TRBTRN 5.5 05/15/Triborough Ny Bridge & Tunnel Regd B/E 5.50000000Industrials3.94%
9-Port Authority of New York & New JerseyOther3.90%
10TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities3.88%